Robinhood Brokerage - New Portfolio

Marc Allen Esternon

Robinhood Brokerage
Individual Investor
Ranked #57,547 out of 757,311 TipRanks' Investors
Success Rate
68%
152 out of 224
profitable transactions
Average Return
14.57%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.22% SOFI
12.64% RIVN
11.67% HTGC
10.21% ARCC
9.88% NVDA
40.38% Others
By Assets
51.64% Stocks
39.85% Cash
8.51% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
40.25% Financial
24.39% Technology
21.21% Consumer Cyclical
14.15% General

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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RIVN
Rivian Automotive
$13.15
$0.25
(1.94%)
premium
11 Buy
9 Hold
2 Sell
Moderate Buy
premium
$13.01B
-43.27%
AMZN
Amazon
$189.87
$3.44
(1.85%)
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.96T
35.46%
SOFI
SoFi Technologies
$8.19
$0.08
(0.99%)
premium
5 Buy
6 Hold
3 Sell
Hold
premium
$8.64B
-5.92%
CRM
Salesforce
$265.99
$13.56
(5.37%)
premium
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
$241.32B
17.03%
HTGC
Hercules Capital
$19.57
$0.11
(0.57%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.16B
17.65%
ARCC
Ares Capital
$20.75
$0.41
(2.02%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$12.82B
5.12%
NVDA
Nvidia
$117.87
$4.5
(3.97%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.78T
160.50%
VUG
VUG
< ETF >
Vanguard Growth ETF
$382.04
$9.15
(2.45%)
premium
2K Buy
1K Hold
99 Sell
Moderate Buy
premium
$136.75B
31.71%
MSFT
Microsoft
$438.69
$7.88
(1.83%)
premium
29 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.20T
31.08%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$241.09
$10.03
(4.34%)
premium
313 Buy
130 Hold
17 Sell
Moderate Buy
premium
$22.05B
58.23%
CIBR
CIBR
< ETF >
First Trust NASDAQ Cybersecurity ETF
$58.53
$1.21
(2.11%)
premium
264 Buy
171 Hold
11 Sell
Moderate Buy
premium
$6.73B
24.47%
VTI
VTI
< ETF >
Vanguard Total Stock Market ETF
$282.05
$4.7
(1.69%)
premium
12K Buy
8K Hold
924 Sell
Moderate Buy
premium
$431.52B
25.79%
NU
Nu Holdings
$14.80
$0.05
(0.34%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$70.99B
105.96%
GLDM
GLDM
< ETF >
SPDR Gold MiniShares Trust
$51.29
$0.77
(1.52%)
premium
premium
$9.00B
31.84%
CRWD
CrowdStrike Holdings
$277.38
$10.26
(3.84%)
premium
35 Buy
5 Hold
1 Sell
Strong Buy
premium
$65.48B
61.40%
PLTR
Palantir Technologies
$36.83
$0.45
(1.24%)
premium
4 Buy
5 Hold
6 Sell
Hold
premium
$81.47B
140.13%
MAIN
Main Street Capital
$50.40
$0.23
(0.46%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$4.37B
23.06%